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Marquette Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $765,929,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $154,454,020
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $98,364,740
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $93,691,294
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $58,800,176
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $53,767,776
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $41,022,177
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT · 46137V266 · shares: $40,439,729
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $35,997,068
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $32,509,659
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $28,438,232
Reported holdings
785 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 71 shares | $1,432 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 23 shares | $1,420 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22 shares | $1,403 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6 shares | $1,399 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11 shares | $1,382 |
| QORVO INC | COM | 74736K101 | — | 12 shares | $1,374 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 56 shares | $1,365 |
| NELNET INC | CL A | 64031N108 | — | 11 shares | $1,354 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 148 shares | $1,346 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 139 shares | $1,331 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 62 shares | $1,324 |
| PACCAR INC | COM | 693718108 | — | 12 shares | $1,318 |
| SILVACO GROUP INC | COM | 82728C102 | — | 149 shares | $1,306 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 21 shares | $1,305 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 446 shares | $1,303 |
| KB HOME | COM | 48666K109 | — | 28 shares | $1,302 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4 shares | $1,291 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5 shares | $1,278 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 22 shares | $1,275 |
| PENUMBRA INC | COM | 70975L107 | — | 4 shares | $1,274 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 114 shares | $1,261 |
| MIMEDX GROUP INC | COM | 602496101 | — | 268 shares | $1,249 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 18 shares | $1,247 |
| DOXIMITY INC | CL A | 26622P107 | — | 44 shares | $1,247 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 102 shares | $1,242 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 137 shares | $1,242 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4 shares | $1,232 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 13 shares | $1,225 |
| RB GLOBAL INC | COM | 74935Q107 | — | 15 shares | $1,221 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 238 shares | $1,219 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 72 shares | $1,218 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 100 shares | $1,161 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 156 shares | $1,152 |
| PORCH GROUP INC | COM | 733245104 | — | 68 shares | $1,133 |
| YEXT INC | COM | 98585N106 | — | 175 shares | $1,133 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 197 shares | $1,084 |
| SEMTECH CORP | COM | 816850101 | — | 6 shares | $1,071 |
| UNISYS CORP | COM NEW | 909214306 | — | 461 shares | $1,065 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 41 shares | $1,060 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5 shares | $1,057 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 29 shares | $1,056 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4 shares | $1,054 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 34 shares | $1,013 |
| MURPHY USA INC | COM | 626755102 | — | 2 shares | $1,009 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 23 shares | $1,000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 25 shares | $997 |
| DIGI INTL INC | COM | 253798102 | — | 13 shares | $991 |
| TEXTRON INC | COM | 883203101 | — | 13 shares | $991 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4 shares | $987 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 50 shares | $986 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $978 |
| BRINKER INTL INC | COM | 109641100 | — | 5 shares | $968 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3 shares | $965 |
| BORGWARNER INC | COM | 099724106 | — | 16 shares | $962 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16 shares | $960 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 14 shares | $959 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 11 shares | $945 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 17 shares | $931 |
| RAPID7 INC | COM | 753422104 | — | 74 shares | $905 |
| KEYCORP | COM | 493267108 | — | 45 shares | $904 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3 shares | $899 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4 shares | $897 |
| IMPINJ INC | COM | 453204109 | — | 5 shares | $897 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4 shares | $890 |
| MOSAIC CO | COM | 61945C103 | — | 41 shares | $888 |
| LGI HOMES INC | COM | 50187T106 | — | 19 shares | $887 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 32 shares | $884 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8 shares | $882 |
| SEZZLE INC | COM | 78435P105 | — | 8 shares | $865 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13 shares | $863 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9 shares | $861 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3 shares | $857 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 42 shares | $847 |
| ADEIA INC | COM | 00676P107 | — | 33 shares | $845 |
| MGE ENERGY INC | COM | 55277P104 | — | 12 shares | $834 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25 shares | $823 |
| MITEK SYS INC | COM NEW | 606710200 | — | 48 shares | $819 |
| EXELIXIS INC | COM | 30161Q104 | — | 14 shares | $818 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 59 shares | $816 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7 shares | $792 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 12 shares | $792 |
| IONQ INC | COM | 46222L108 | — | 18 shares | $790 |
| INSULET CORP | COM | 45784P101 | — | 6 shares | $783 |
| VISTEON CORP | COM NEW | 92839U206 | — | 9 shares | $781 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9 shares | $770 |
| GAMING & LEISURE P | COM | 36467J108 | — | 20 shares | $760 |
| MODINE MFG CO | COM | 607828100 | — | 4 shares | $749 |
| BILLIONTOONE INC | CL A | 090168105 | — | 7 shares | $746 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 179 shares | $740 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4 shares | $738 |
| SABRE CORP | COM | 78573M104 | — | 347 shares | $736 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 27 shares | $714 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5 shares | $712 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 89 shares | $702 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 172 shares | $694 |
| MERIT MED SYS INC | COM | 589889104 | — | 8 shares | $690 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 17 shares | $680 |
| CARS COM INC | COM | 14575E105 | — | 66 shares | $678 |
| NMI HLDGS INC | COM | 629209305 | — | 18 shares | $672 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 49 shares | $671 |